| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | +50% | $55,669,287 | 5,768,838 | +1,932,215 | +50% | $9.65 | 13G/A | 31 Dec 2025 | 08 Jan 2026, 10:47 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.9% | $35,603,861 | 3,836,623 | $9.28 | 13G | 31 Dec 2024 | 14 Feb 2025, 13:27 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.63% | $55,669,284 | 5,768,838 | +1,390,317 | +32% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.47% | $42,252,726 | 4,378,521 | +862,345 | +25% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $32,173,009 | 3,516,176 | +41,357 | +1.2% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.19% | $33,532,002 | 3,474,819 | -361,804 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1% | $37,637,273 | 3,836,623 | +2,194,077 | +134% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $16,852,522 | 1,642,546 | -3,767 | -0.23% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $16,397,277 | 1,646,313 | -39,971 | -2.4% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | 0% | $16,356,955 | 1,686,284 | 0 | $9.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.29% | $16,070,287 | 1,686,284 | +635,678 | +61% | $9.53 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.11% | $8,762,054 | 1,050,606 | +260,303 | +33% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.11% | $7,452,557 | 790,303 | +227,460 | +40% | $9.43 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.25% | $5,583,403 | 562,843 | +515,461 | +1088% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.72% | $469,082 | 47,382 | -1,612,290 | -97% | $9.90 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.25% | $15,169,000 | 1,659,672 | +601,834 | +57% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.24% | $10,748,000 | 1,057,838 | +580,148 | +121% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.2% | $5,498,000 | 477,690 | +451,999 | +1759% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $345,000 | 25,691 | +25,691 | NEW | $13.43 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -56,240 | -100% | $9.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.19% | $772,000 | 56,240 | -247,022 | -81% | $13.73 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.14% | $4,003,000 | 303,262 | -172,751 | -36% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $6,102,000 | 476,013 | +38,962 | +8.9% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.05% | $5,249,000 | 437,051 | -64,837 | -13% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.12% | $5,902,000 | 501,888 | -178,025 | -26% | $11.76 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $7,955,000 | 679,913 | -37,592 | -5.2% | $11.70 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.07% | $8,868,000 | 717,505 | +96,779 | +16% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.43% | $7,840,000 | 620,726 | +572,022 | +1174% | $12.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $600,000 | 48,704 | 0 | $12.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.12% | $587,000 | 48,704 | -151,448 | -76% | $12.05 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $2,212,000 | 200,152 | +200,152 | NEW | $11.05 | Q4 2018 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -270,076 | -100% | $9.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.19% | $3,384,000 | 270,076 | -222,963 | -45% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.39% | $6,045,000 | 493,039 | +493,039 | NEW | $12.26 | Q4 2016 | |
| 31 Mar 2016 | -0.5% | $0 | 0 | -683,462 | -100% | $9.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.25% | $8,728,000 | 683,462 | -338,293 | -33% | $12.77 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | 0% | $12,547,000 | 1,021,755 | 0 | $12.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | 0% | $12,281,000 | 1,021,755 | 0 | $12.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | -0.02% | $13,078,000 | 1,021,755 | -28,838 | -2.7% | $12.80 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.02% | $13,301,000 | 1,050,593 | -24,100 | -2.2% | $12.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $13,487,000 | 1,074,693 | -7,000 | -0.65% | $12.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $13,543,000 | 1,081,693 | 0 | $12.52 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.03% | $13,088,000 | 1,081,693 | -26,900 | -2.4% | $12.10 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $12,849,000 | 1,108,593 | 0 | $11.59 | Q4 2013 |